OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-5.07%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.71M
Cap. Flow
+$59.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
71.28%
Holding
560
New
82
Increased
298
Reduced
61
Closed
67

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$433M
2
PGR icon
Progressive
PGR
+$404M
3
TSCO icon
Tractor Supply
TSCO
+$297M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$48.4M
5
SAND icon
Sandstorm Gold
SAND
+$34.9M

Top Sells

1
MS icon
Morgan Stanley
MS
+$385M
2
TJX icon
TJX Companies
TJX
+$299M
3
BERY
Berry Global Group, Inc.
BERY
+$202M
4
AMZN icon
Amazon
AMZN
+$176M
5
YMM icon
Full Truck Alliance
YMM
+$43.6M

Sector Composition

1 Industrials 26.41%
2 Technology 16.82%
3 Healthcare 16.34%
4 Consumer Discretionary 12.65%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$22.2B
$2.06M 0.03%
28,804
-757
-3% -$54.1K
FANG icon
152
Diamondback Energy
FANG
$38.9B
$2.04M 0.03%
16,972
+259
+2% +$31.2K
CSX icon
153
CSX Corp
CSX
$60.6B
$2.01M 0.03%
75,344
+30,773
+69% +$820K
BCO icon
154
Brink's
BCO
$4.8B
$1.98M 0.03%
40,879
+28,871
+240% +$1.4M
LOGI icon
155
Logitech
LOGI
$16.2B
$1.98M 0.03%
+42,518
New +$1.98M
POWI icon
156
Power Integrations
POWI
$2.52B
$1.96M 0.03%
30,396
+13,081
+76% +$841K
OMC icon
157
Omnicom Group
OMC
$14.9B
$1.94M 0.03%
30,736
-9,394
-23% -$593K
CATY icon
158
Cathay General Bancorp
CATY
$3.37B
$1.93M 0.03%
50,211
+15,865
+46% +$610K
RGLD icon
159
Royal Gold
RGLD
$12.9B
$1.93M 0.03%
20,568
+9,744
+90% +$914K
BJ icon
160
BJs Wholesale Club
BJ
$13.1B
$1.92M 0.03%
26,372
-23,501
-47% -$1.71M
SMTC icon
161
Semtech
SMTC
$5.43B
$1.92M 0.03%
65,199
+41,369
+174% +$1.22M
CACI icon
162
CACI
CACI
$10.9B
$1.91M 0.03%
7,298
+5,461
+297% +$1.43M
THG icon
163
Hanover Insurance
THG
$6.31B
$1.9M 0.03%
14,809
+1,810
+14% +$232K
BCE icon
164
BCE
BCE
$22.1B
$1.86M 0.03%
44,396
+21,134
+91% +$885K
RS icon
165
Reliance Steel & Aluminium
RS
$15.3B
$1.86M 0.03%
10,646
+762
+8% +$133K
HEI icon
166
HEICO
HEI
$45B
$1.86M 0.03%
12,890
+7,589
+143% +$1.09M
PH icon
167
Parker-Hannifin
PH
$96.3B
$1.85M 0.03%
7,624
+1,058
+16% +$256K
HUBB icon
168
Hubbell
HUBB
$23.3B
$1.81M 0.03%
8,097
+3,467
+75% +$773K
GL icon
169
Globe Life
GL
$11.5B
$1.77M 0.02%
17,751
+8,072
+83% +$805K
PFG icon
170
Principal Financial Group
PFG
$18.5B
$1.76M 0.02%
24,431
+4,946
+25% +$357K
TRGP icon
171
Targa Resources
TRGP
$35.1B
$1.76M 0.02%
29,108
+7,174
+33% +$433K
LNC icon
172
Lincoln National
LNC
$7.82B
$1.75M 0.02%
39,901
+24,974
+167% +$1.1M
STLD icon
173
Steel Dynamics
STLD
$19.4B
$1.74M 0.02%
24,549
+266
+1% +$18.9K
PSA icon
174
Public Storage
PSA
$50.3B
$1.73M 0.02%
5,895
+972
+20% +$285K
DASH icon
175
DoorDash
DASH
$110B
$1.72M 0.02%
34,866
+16,305
+88% +$806K
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